| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | OJQ | 80.900 | - | V2 | B | - | - | - | - | - | Xmoxuhnc | 3cX | - | 400 | 3jE+400 | - | - |
| Y | LQC | 66.340 | - | Bk2 | YY | - | - | - | - | - | Vjlluolf | 3vL | - | 300 | 3mX+300 | - | - |
| Eulc | QWY | 215.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | GER | 684.790 | - | Aaa | ZZZ | - | - | - | - | - | Tmjcpzmw | 3sL | - | 170 | 3wW+170 | - | - |